ARK publishes a holdings file for each trading day that records how many shares each fund owns. The Shares Held column draws from these files: it displays today’s share count, and the number in parentheses shows the difference obtained by comparing today’s file with the previous trading day’s file.
| # | Date | Company | Ticker | CUSIP | Weight | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| 1 | 12/21/2021 | TELADOC HEALTH INC | TDOC | 87918A105 | 7.34% | 4,132,817 (31,382) (0.77%) | $394,725,351.67 |
| 2 | 12/21/2021 | EXACT SCIENCES CORP | EXAS | 30063P105 | 6.46% | 4,381,178 (33,267) (0.77%) | $347,295,980.06 |
| 3 | 12/21/2021 | PACIFIC BIOSCIENCES OF CALIF | PACB | 69404D108 | 5.12% | 13,437,567 (102,037) (0.77%) | $275,201,372.16 |
| 4 | 12/21/2021 | FATE THERAPEUTICS INC | FATE | 31189P102 | 5.08% | 4,543,377 (34,502) (0.77%) | $273,147,825.24 |
| 5 | 12/21/2021 | IONIS PHARMACEUTICALS INC | IONS | 462222100 | 4.51% | 7,531,610 (-3,545) (-0.05%) | $242,593,158.10 |
| 6 | 12/21/2021 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | 4.21% | 1,050,433 (-15,679) (-1.47%) | $226,273,772.53 |
| 7 | 12/21/2021 | INTELLIA THERAPEUTICS INC | NTLA | 45826J105 | 3.87% | 1,694,544 (12,870) (0.77%) | $207,869,712.48 |
| 8 | 12/21/2021 | BEAM THERAPEUTICS INC | BEAM | 07373V105 | 3.41% | 2,201,367 (16,718) (0.77%) | $183,351,857.43 |
| 9 | 12/21/2021 | GINKGO BIOWORKS HOLDINGS INC | DNA | 37611X100 | 3.39% | 16,471,617 (125,073) (0.77%) | $182,176,084.02 |
| 10 | 12/21/2021 | CRISPR THERAPEUTICS AG | CRSP | H17182108 | 3.10% | 2,057,364 (15,626) (0.77%) | $166,749,352.20 |
| 11 | 12/21/2021 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | 3.08% | 2,026,291 (15,392) (0.77%) | $165,629,026.34 |
| 12 | 12/21/2021 | ADAPTIVE BIOTECHNOLOGIES | ADPT | 00650F109 | 3.05% | 5,901,932 (44,811) (0.77%) | $163,955,670.96 |
| 13 | 12/21/2021 | CAREDX INC | CDNA | 14167L103 | 3.05% | 3,768,727 (28,613) (0.77%) | $164,165,748.12 |
| 14 | 12/21/2021 | INCYTE CORP | INCY | 45337C102 | 2.33% | 1,705,152 (12,948) (0.77%) | $125,243,414.40 |
| 15 | 12/21/2021 | ACCOLADE INC | ACCD | 00437E102 | 2.32% | 5,214,107 (39,585) (0.76%) | $124,825,721.58 |
| 16 | 12/21/2021 | ARCTURUS THERAPEUTICS HOLDIN | ARCT UQ | 03969T109 | 2.27% | 2,561,838 (19,448) (0.76%) | $121,841,015.28 |
| 17 | 12/21/2021 | UIPATH INC – CLASS A | PATH | 90364P105 | 2.20% | 2,858,875 (21,710) (0.77%) | $118,528,957.50 |
| 18 | 12/21/2021 | SIGNIFY HEALTH INC -CLASS A | SGFY | 82671G100 | 2.19% | 8,493,356 (64,493) (0.77%) | $117,717,914.16 |
| 19 | 12/21/2021 | TAKEDA PHARMACEUTIC-SP ADR | TAK UN | 874060205 | 2.11% | 8,147,424 (61,867) (0.77%) | $113,249,193.60 |
| 20 | 12/21/2021 | SCHRODINGER INC | SDGR | 80810D103 | 2.09% | 3,044,606 (23,114) (0.76%) | $112,224,177.16 |
| 21 | 12/21/2021 | CODEXIS INC | CDXS | 192005106 | 1.95% | 3,599,407 (-6,574) (-0.18%) | $104,922,714.05 |
| 22 | 12/21/2021 | INVITAE CORP | NVTA | 46185L103 | 1.85% | 5,913,112 (44,902) (0.77%) | $99,222,019.36 |
| 23 | 12/21/2021 | VERACYTE INC | VCYT | 92337F107 | 1.58% | 2,062,248 (15,665) (0.77%) | $84,696,525.36 |
| 24 | 12/21/2021 | SOMALOGIC INC | SLGC | 83444K105 | 1.53% | 7,597,720 (57,694) (0.77%) | $82,435,262.00 |
| 25 | 12/21/2021 | 1LIFE HEALTHCARE INC | ONEM | 68269G107 | 1.49% | 4,915,996 (37,323) (0.77%) | $79,983,254.92 |
| 26 | 12/21/2021 | 908 DEVICES INC | MASS | 65443P102 | 1.44% | 3,027,578 (22,984) (0.76%) | $77,384,893.68 |
| 27 | 12/21/2021 | QUANTUM-SI INC | QSI | 74765K105 | 1.35% | 11,465,175 (87,061) (0.77%) | $72,574,557.75 |
| 28 | 12/21/2021 | 10X GENOMICS INC-CLASS A | TXG | 88025U109 | 1.33% | 515,316 (3,913) (0.77%) | $71,525,860.80 |
| 29 | 12/21/2021 | PERSONALIS INC | PSNL | 71535D106 | 1.30% | 4,949,799 (37,583) (0.77%) | $69,990,157.86 |
| 30 | 12/21/2021 | BERKELEY LIGHTS INC | BLI | 084310101 | 1.25% | 3,502,288 (26,598) (0.77%) | $67,103,838.08 |
| 31 | 12/21/2021 | IOVANCE BIOTHERAPEUTICS INC | IOVA | 462260100 | 1.19% | 3,263,942 (24,778) (0.76%) | $63,907,984.36 |
| 32 | 12/21/2021 | REPARE THERAPEUTICS INC | RPTX | 760273102 | 1.19% | 3,090,401 (23,465) (0.77%) | $64,156,724.76 |
| 33 | 12/21/2021 | PFIZER INC | PFE | 717081103 | 1.11% | 976,493 (7,410) (0.76%) | $59,585,602.86 |
| 34 | 12/21/2021 | VERVE THERAPEUTICS INC | VERV | 92539P101 | 1.06% | 1,450,704 (11,011) (0.76%) | $56,867,596.80 |
| 35 | 12/21/2021 | BUTTERFLY NETWORK INC | BFLY | 124155102 | 1.04% | 7,887,391 (59,891) (0.77%) | $55,921,602.19 |
| 36 | 12/21/2021 | VEEVA SYSTEMS INC-CLASS A | VEEV | 922475108 | 1.02% | 218,766 (1,664) (0.77%) | $54,849,011.52 |
| 37 | 12/21/2021 | CASTLE BIOSCIENCES INC | CSTL | 14843C105 | 0.96% | 1,257,188 (9,542) (0.76%) | $51,569,851.76 |
| 38 | 12/21/2021 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | 0.85% | 75,398 (572) (0.76%) | $45,475,549.72 |
| 39 | 12/21/2021 | RECURSION PHARMACEUTICALS-A | RXRX | 75629V104 | 0.83% | 2,313,564 (17,563) (0.76%) | $44,628,649.56 |
| 40 | 12/21/2021 | CERUS CORP | CERS | 157085101 | 0.58% | 4,716,725 (35,815) (0.77%) | $31,224,719.50 |
| 41 | 12/21/2021 | EDITAS MEDICINE INC | EDIT | 28106W103 | 0.58% | 1,039,682 (7,891) (0.76%) | $31,398,396.40 |
| 42 | 12/21/2021 | PALANTIR TECHNOLOGIES INC-A | PLTR | 69608A108 | 0.57% | 1,714,289 (13,013) (0.76%) | $30,788,630.44 |
| 43 | 12/21/2021 | SURFACE ONCOLOGY INC | SURF | 86877M209 | 0.52% | 5,444,447 (41,353) (0.77%) | $27,821,124.17 |
| 44 | 12/21/2021 | CELLECTIS – ADR | CLLS | 15117K103 | 0.50% | 3,049,020 (23,153) (0.77%) | $26,739,905.40 |
| 45 | 12/21/2021 | DYNAMICS SPECIAL PURPOSE C-A | DYNS | 268010105 | 0.44% | 2,401,699 (0) (0%) | $23,728,786.12 |
| 46 | 12/21/2021 | ZYMERGEN INC | ZY | 98985X100 | 0.44% | 3,372,139 (25,610) (0.77%) | $23,739,858.56 |
| 47 | 12/21/2021 | COMPUGEN LTD | CGEN | M25722105 | 0.27% | 3,234,052 (24,570) (0.77%) | $14,326,850.36 |
| 48 | 12/21/2021 | AQUABOUNTY TECHNOLOGIES | AQB | 03842K200 | 0.24% | 5,557,367 (42,211) (0.77%) | $12,726,370.43 |
| 49 | 12/21/2021 | BURNING ROCK BIOTECH LTD-ADR | BNR | 12233L107 | 0.17% | 877,837 (6,669) (0.77%) | $9,296,293.83 |
| 50 | 12/21/2021 | DREYFUS GOVT CASH MAN INS | X9USDDGCM | 0.11% | 5,752,569 (-5,641,911) (-49.51%) | $5,752,569.08 | |
| 51 | 12/21/2021 | EVOGENE LTD | EVGN | M4119S104 | 0.09% | 2,624,508 (19,929) (0.77%) | $4,619,134.08 |
| 52 | 12/21/2021 | ORGANOVO HOLDINGS INC | ONVO | 68620A203 | 0.02% | 217,929 (1,664) (0.77%) | $865,178.13 |
| 53 | 12/21/2021 | NURIX THERAPEUTICS INC | NRIX | 67080M103 | 0.01% | 16,628 (16,628) | $465,584.00 |
| 54 | 12/21/2021 | ALLOGENE THERAPEUTICS INC | ALLO | 019770106 | 0.00% | 3,286 (26) (0.8%) | $50,867.28 |
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